Is Heat Biologics, Inc. (HTBX) a Buy, Sell, or Hold?
AMEX : HTBX
Heat Biologics, Inc.
$2.38 USD
$0.01 (0.42%)
- Volume
- 43.61K
- Average Volume
- 155.1K
- Market Capitalization
- $61.07M
- P/E Ratio
- -1.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.85
- Year Low
- $1.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
HTBX Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.11M | 2.95M | 3.05M | 5.79M | 1.52M | 341.64K | - | - | - | 3110 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.11M | 2.95M | 3.05M | 5.79M | 1.52M | 341.64K | - | - | - | 3110 |
| researchAndDevelopmentExpenses | 18.82M | 12.94M | 13.01M | 16.23M | 8.27M | 9.33M | 2.6M | 2.86M | 2.74M | 902.94K |
| generalAndAdministrativeExpenses | 16.83M | 15M | 9.43M | 7.03M | - | 4.14M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.83M | 15M | 9.43M | 7.03M | - | 4.14M | - | - | - | - |
| otherExpenses | 1.88M | - | - | - | 6.37M | - | 18.43M | 9.33M | 3.83M | 1.44M |
| operatingExpenses | 37.53M | 27.94M | 22.44M | 23.26M | 14.64M | 13.47M | 21.02M | 12.19M | 6.56M | 2.35M |
| costAndExpenses | 37.53M | 27.94M | 22.44M | 23.26M | 14.64M | 13.47M | 21.02M | 12.19M | 6.56M | 2.35M |
| netInterestIncome | 687.57K | 566.72K | 431.82K | 265.75K | 22167 | -518.26K | -298K | -32784 | -69051 | -101.08K |
| interestIncome | 815.32K | 566.72K | 431.82K | 265.75K | 22167 | 31142 | 66000 | 40570 | 10068 | 2 |
| interestExpense | 127.74K | - | - | - | - | 549.4K | 364K | 73354 | 79119 | 101.09K |
| depreciationAndAmortization | - | 333.15K | 232.51K | 237.32K | 134.08K | 132.08K | 116K | 66895 | 6348 | 2587 |
| ebitda | -35.42M | -25.72M | -19.74M | -16.48M | -12.52M | -11.89M | -19.82M | -11.65M | -8.63M | -2.32M |
| ebit | -35.42M | -26.12M | - | - | - | -12.43M | -20.76M | -12.17M | -6.53M | -2.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -701.92K | -264K | -17070 | -33896 | 7255 |
| operatingIncome | -35.42M | -26.12M | -20.75M | -17.96M | -13.34M | -13.13M | -21.02M | -12.19M | -6.56M | -2.34M |
| totalOtherIncomeExpensesNet | -127.74K | -257.03K | 406.27K | 383.53K | 123.44K | 152.52K | -100000 | -56284 | -45223 | -108.34K |
| incomeBeforeTax | -35.55M | -26.38M | -20.34M | -17.58M | -13.22M | -12.97M | -21.12M | -12.24M | -6.61M | -2.45M |
| incomeTaxExpense | -145.97K | -257.03K | 45178 | -985.49K | -809.54K | 701.92K | 264K | 17070 | 33896 | -7255 |
| netIncomeFromContinuingOperations | -35.4M | -26.05M | -20.02M | -15.73M | -11.84M | -12.57M | -20.3M | -11.79M | -8.71M | -2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.4M | -26.05M | -20.02M | -15.73M | -11.84M | -12.57M | -20.3M | -11.79M | -8.71M | -2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.4M | -26.05M | -20.02M | -15.73M | -11.84M | -12.57M | -20.3M | -11.79M | -8.71M | -2.42M |
| eps | -1.41 | -1.63 | -4.21 | -6.3 | -21.56 | -49.4 | -174.92 | -126.18 | -160.61 | -90.87 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.05M | 10.93M | 9.04M | 22.15M | 9.76M | 7.84M | 4.94M | 3.71M | 4.57M | 5030 |
| shortTermInvestments | - | 100.84M | 5.71M | 5.57M | - | - | 6.69M | 10.7M | 17.3M | - |
| cashAndShortTermInvestments | 8.05M | 111.77M | 14.75M | 27.72M | 9.76M | 7.84M | 11.63M | 14.41M | 21.86M | 5030 |
| netReceivables | 66049 | 177.24K | 34986 | 28538 | 14833 | 82305 | - | - | 24946 | 9571 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 66049 | 177.24K | 34986 | 28538 | 14833 | 82305 | - | - | 24946 | 9571 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.21M | 1.84M | 420.33K | 961.32K | 1.97M | 338.05K | 869K | 863.23K | 1.07M | 58436 |
| totalCurrentAssets | 99.33M | 113.79M | 15.21M | 28.71M | 11.75M | 8.26M | 12.5M | 15.28M | 22.96M | 73037 |
| propertyPlantEquipmentNet | 3.94M | 2.96M | 3.03M | 643.15K | 286.89K | 359.59K | 446K | 445.53K | 53753 | 10782 |
| goodwill | - | 1.45M | 1.45M | 2.19M | 2.19M | - | - | - | - | - |
| intangibleAssets | - | 5.87M | 5.87M | 5.87M | 5.87M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 7.32M | 7.32M | 8.06M | 8.06M | - | - | - | - | - |
| longTermInvestments | 88.32M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -70.64M | 122.78K | 394.64K | 351.22K | 102.09K | 273.99K | 273K | 194.12K | 10572 | 63763 |
| totalNonCurrentAssets | 21.63M | 10.4M | 10.75M | 9.05M | 8.44M | 633.58K | 719K | 639.66K | 64325 | 74545 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.96M | 124.19M | 25.96M | 37.76M | 20.19M | 8.9M | 13.22M | 15.92M | 23.02M | 147.58K |
| totalPayables | 922.78K | 1.05M | 1.5M | 974.62K | 1.03M | 290.06K | 1.98M | 1.37M | 651.92K | 505.47K |
| accountPayables | 922.78K | 1.05M | 1.5M | 974.62K | 1.03M | 290.06K | 1.98M | 1.37M | 651.92K | 505.47K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 610.92K | 386.88K | 265.94K | - | - | - | 3.13M | 397.46K | - | 66806 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 172.5K | - | - | - | - | - | - | - | - |
| deferredRevenue | 35000 | 603.72K | 3.41M | 1.03M | 7.03M | - | - | - | - | - |
| otherCurrentLiabilities | 3.15M | 1.61M | 3.26M | 2.87M | 2.28M | 1.31M | 1.85M | 805.97K | 528.41K | 142.97K |
| totalCurrentLiabilities | 4.72M | 3.66M | 8.44M | 4.87M | 10.34M | 1.6M | 6.96M | 2.57M | 1.18M | 715.25K |
| longTermDebt | 1.06M | - | - | - | - | - | 3.61M | 2.31M | - | 855.29K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 35000 | 237.5K | 200K | 200K | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 215.94K | 361.91K | 361.91K | 316.73K | 1.3M | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.9M | 4.44M | 3.8M | 2.13M | 2.77M | 461.43K | 150K | - | 122.59K | 92150 |
| totalNonCurrentLiabilities | 4.21M | 5.04M | 4.36M | 2.65M | 4.07M | 461.43K | 3.76M | 2.31M | 122.59K | 947.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.93M | 8.7M | 12.8M | 7.52M | 14.41M | 2.06M | 10.72M | 4.88M | 1.3M | 1.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 197 |
| commonStock | 5055 | 4519 | 6757 | 6499 | 840 | 4926 | 1000 | 982 | 961 | 405 |
| retainedEarnings | -165.72M | -130.65M | -104.6M | -84.58M | -68.85M | -57M | -44.43M | -24.14M | -12.35M | -5.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.4M | -26.05M | -20.02M | -15.73M | -11.84M | -12.57M | -20.3M | -11.79M | -8.71M | -2.42M |
| depreciationAndAmortization | - | 333.15K | 232.51K | 237.32K | 134.08K | 132.08K | 116K | 66895 | 6348 | 2587 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.68M | -4.7M | 2.65M | -6.64M | 5.06M | -1.52M | 1.74M | 1.06M | -466.73K | 114.99K |
| accountsReceivables | - | -140.56K | -6472 | -14094 | 67767 | -127.44K | - | - | - | - |
| inventory | - | -1.34M | -298.04K | 176.81K | -719.15K | -9383 | - | - | - | - |
| accountsPayables | - | -452.78K | 529.27K | -55820 | -175.9K | -1.69M | 642K | 715.51K | 146.45K | 85323 |
| otherWorkingCapital | -14.68M | -2.77M | 2.42M | -6.75M | 5.89M | 311.69K | 1.1M | 346.91K | -613.17K | 29668 |
| otherNonCashItems | 50.08M | 2.01M | 1.03M | -361.37K | -343.91K | -149.29K | -584K | -236.37K | 2.21M | 11051 |
| netCashProvidedByOperatingActivities | - | -22.02M | -12.84M | -21.71M | -6.3M | -13.52M | -17.45M | -9.83M | -6.39M | -2.07M |
| investmentsInPropertyPlantAndEquipment | - | -337.97K | -265.19K | -593.57K | -61383 | -45936 | -116K | -458.68K | -49319 | -1780 |
| acquisitionsNet | - | - | - | - | -468.8K | - | - | - | - | - |
| purchasesOfInvestments | - | -105.93M | -138.44K | -5.57M | - | - | -11.09M | -12.2M | -17.35M | - |
| salesMaturitiesOfInvestments | - | 10.84M | - | - | - | 6.66M | 14.96M | 18.62M | - | - |
| otherInvestingActivities | - | 2168 | 109.63K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -95.42M | -294K | -6.16M | -530.18K | 6.61M | 3.75M | 5.97M | -17.4M | -1780 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 123.97M | 18898 | 38.41M | 9.09M | 13.37M | 11.4M | - | 25.11M | 11325 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 119.33M | 19052 | 40.12M | 8.77M | 9.8M | 15.01M | 3.01M | 28.35M | 1.98M |
| netCashProvidedByFinancingActivities | - | 119.33M | 19052 | 40.12M | 8.77M | 9.8M | 15.01M | 3.01M | 28.35M | 1.98M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 229.84K | 227.53K | 2.12M | 6.24T | 212.42K | -347.96K | 501.57K | 459.49K | 538.64K | 603.19K |
| costOfRevenue | 145.37B | 213.66B | 376.16B | 3.2T | - | - | - | - | - | - |
| grossProfit | 844.72K | 1.39M | -1.64M | 3.05T | 212.42K | -347.96K | 501.57K | 459.49K | 538.64K | 603.19K |
| researchAndDevelopmentExpenses | 24.66M | 2.79M | 3.17M | 14.33T | 3.93M | 6.82M | 4.38M | 4.22M | 3.41M | 4.19M |
| generalAndAdministrativeExpenses | - | - | - | 12.98M | 3.78M | 5.82M | 3.39M | 2.85M | 4.77M | 3.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 3M | 4M | 21.57T | 3.78M | 5.82M | 3.39M | 2.85M | 4.77M | 3.28M |
| otherExpenses | - | - | -9.83T | 749.24B | - | 1.88M | - | - | - | - |
| operatingExpenses | 48.12M | 57.89M | -26.64M | 36.65T | 7.71M | 14.52M | 7.77M | 7.07M | 8.17M | 7.48M |
| costAndExpenses | 49.57M | 6M | -22.88M | 39.84T | 7.71M | 14.52M | 7.77M | 7.07M | 8.17M | 7.48M |
| netInterestIncome | - | - | -222.52K | 293.02K | - | -293.02K | 195.34K | 176.8K | 195.16K | 317.31K |
| interestIncome | 106K | 351K | 110.8K | 22.23B | 120.7K | 248.01K | 195.34K | 176.8K | 195.16K | 317.31K |
| interestExpense | -1.64M | -1.88M | 223.62K | 953.17B | 120.7K | 541.03K | - | - | - | - |
| depreciationAndAmortization | 1.42T | 3.11T | 1.67T | 155.81K | 207.11K | - | 178.11K | 135.36K | 101.8K | 90529 |
| ebitda | 1.42T | 3.11T | -9.4T | 21.44M | -7.86M | -13.21M | -7.25M | -6.41M | -7.43M | -6.36M |
| ebit | - | - | -11.06T | 21.28M | -8.07M | -13.21M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 13.56T | -34.33T | 69211 | -283.85K | - | - | - | - |
| operatingIncome | -47.27M | -5.78M | 25M | -34.33T | -8M | -13.5M | -7.57M | -6.72M | -7.64M | -7.03M |
| totalOtherIncomeExpensesNet | 3.53T | 1.46T | -13.79T | 430.25K | -189.91K | -257.18K | 16843 | 94489 | 127.18K | 472.04K |
| incomeBeforeTax | -12M | -43.18M | -11.29M | -34.33T | -8.19M | -13.75M | -7.55M | -6.62M | -7.51M | -6.55M |
| incomeTaxExpense | -215.13K | -238.19K | -573.57K | -1.52T | 120.7K | -145.97K | 16843 | -94489 | 18108 | 472.04K |
| netIncomeFromContinuingOperations | -9.84M | - | -10.71M | -32.81T | -8.31M | -13.61M | -7.43M | -6.54M | -7.53M | -6.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.84M | -40.8M | -10.71M | -32.81T | -8.31M | -13.61M | -7.43M | -6.54M | -7.53M | -6.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.84M | - | -10.71M | -32.81T | -8.31M | -13.61M | -7.43M | -6.54M | -7.53M | -6.45M |
| eps | -0.02 | -0.09 | -1.16 | -11.88 | -0.32 | -0.54 | -0.3 | -0.26 | -0.31 | -0.27 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 58.16M | 52.05M | 18.89M | 10.28M | 14.58M | 8.05M | 7.88M | 21.57M | 31.16M | 10.93M |
| shortTermInvestments | 19.18B | - | 60.25M | 135.14B | 69.53M | - | 101.03M | 100.96M | 100.9M | 100.84M |
| cashAndShortTermInvestments | 60.08M | 520.52M | 249.16M | 11.63M | 84.11M | 8.05M | 108.91M | 122.53M | 132.06M | 111.77M |
| netReceivables | 179.89K | 250.58K | 209.78K | 143.47K | 99705 | 66049 | 71420 | 102.59K | 103.23K | 177.24K |
| accountsReceivables | 179.89B | 25.06B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 209.78K | 143.47K | 99705 | 66049 | 71420 | 102.59K | 103.23K | 177.24K |
| inventory | 203.48B | 203.66B | 203.66B | 198.69B | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 11.37M | 7.58M | 1.38M | 175.57M | 2.36M | 91.21M | 2.85M | 2.12M | 1.72M | 1.84M |
| totalCurrentAssets | 212.16M | 150.71M | 204.01M | 326.1M | 86.58M | 99.33M | 111.83M | 124.76M | 133.88M | 113.79M |
| propertyPlantEquipmentNet | 18.55M | 19.97M | 21.45M | 34.34T | 5.46M | 3.94M | 4.19M | 6.19M | 3.13M | 2.96M |
| goodwill | - | - | - | - | - | - | 1.45M | 1.45M | 1.45M | 1.45M |
| intangibleAssets | - | - | - | - | 3.5M | - | 5.87M | 5.87M | 5.87M | 5.87M |
| goodwillAndIntangibleAssets | - | - | - | - | 3.5M | - | 7.32M | 7.32M | 7.32M | 7.32M |
| longTermInvestments | - | - | - | - | - | 88.32M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.68M | 9.68M | 9.68M | 157.46M | 18.73M | -70.64M | 9.32M | 520.73K | 141.2K | 122.78K |
| totalNonCurrentAssets | 18.65M | 20.06M | 21.55M | 35.92M | 27.69M | 21.63M | 20.82M | 14.03M | 10.59M | 10.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 207.71M | 215.69M | 235.86M | 391.78M | 114.27M | 120.96M | 132.66M | 138.79M | 144.47M | 124.19M |
| totalPayables | 5.09M | 4.22M | 4.47M | 3.23M | 2.23M | 922.78K | 1.07M | 1.18M | 792.54K | 1.05M |
| accountPayables | 5.09M | 4.22M | 4.47M | 3.23M | 2.23M | 922.78K | 1.07M | 1.18M | 792.54K | 1.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.61T | 14.55T | 14.51T | 17.44T | 664.62K | 610.92K | 564.29K | 404.64K | 395.68K | 386.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 229.36K | - | 147.5K | 100000 | 55000 | 172.5K |
| deferredRevenue | 1.62T | 1.71T | 1.47T | 1.47T | - | 35000 | 147.5K | 100000 | 93529 | 603.72K |
| otherCurrentLiabilities | 2.88M | 2.8M | 2.68M | 2.16M | 2.42M | 3.15M | 1.51M | 1.67M | 1.76M | 1.61M |
| totalCurrentLiabilities | 22.2T | 23.28T | 23.14T | 24.29T | 5.31M | 4.72M | 3.29M | 3.35M | 3.05M | 3.66M |
| longTermDebt | 5.51M | 5.92M | 6.24T | 11.11T | 1.4M | 1.06M | 1.5M | 1.26M | 1.36M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 35000 | 35000 | 237.5K | 237.5K | 237.5K | 237.5K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 215.94K | 215.94K | 361.91K | 361.91K | 361.91K | 361.91K |
| otherNonCurrentLiabilities | 4.6M | 2.87M | 7.68M | 2.1M | 2.6M | 2.9M | 3.4M | 3.11M | 3M | 4.44M |
| totalNonCurrentLiabilities | 5.55M | 6.21M | 7.01M | 13.21M | 4.25M | 4.21M | 5.5M | 4.97M | 4.96M | 5.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.75M | 29.49M | 30.15M | 37.5T | 9.57M | 8.93M | 8.79M | 8.32M | 8.01M | 8.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12229 | 12229 | 2478 | 10170 | 5120 | 5055 | 5028 | 5027 | 5027 | 4519 |
| retainedEarnings | -302.96M | -301.97M | -297.89M | -287.18M | -173.84M | -165.72M | -152.16M | -144.72M | -138.18M | -130.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.2T | -15.61T | -10.71M | -34.33T | -8.12M | -13.89M | -7.43M | -6.54M | -7.53M | -6.45M |
| depreciationAndAmortization | 1.42T | 3.11T | 1.67T | 7.15T | 207.11K | - | 178.11K | 135.36K | 101.8K | 90529 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 211.66B | 424.55B | 209.91B | 1.03T | - | - | - | - | - | - |
| changeInWorkingCapital | 2.23M | -2.23M | - | 17.86M | -4.05M | -4.18M | -9.63M | -454.23K | -412.85K | -462.45K |
| accountsReceivables | -154.83K | 118.41B | -76440 | 232.91B | -33047 | - | 30439 | 345 | 73814 | 32888 |
| inventory | 182M | -4.98B | -4.98B | 710.59B | - | - | -118.09M | -749.68K | 282.66K | -225.71K |
| accountsPayables | 884.1K | 766.12B | 1.02M | -882.43B | 1.3M | - | -114.73K | 388.63K | -259.14K | 295.63K |
| otherWorkingCapital | - | -1.29M | - | -99.04M | -5.32M | -4.18M | 108.54M | -93529 | -510.19K | -565.26K |
| otherNonCashItems | -3.35T | 5.3T | 54.66M | 133.26B | 837.18K | 18.07M | 276.77K | 103.79K | 95659 | 53000 |
| netCashProvidedByOperatingActivities | -29.17M | -6.78T | -33.72M | -26.01T | -10.21M | - | -15.74M | -6.15M | -4.85M | -6.44M |
| investmentsInPropertyPlantAndEquipment | - | -57.7B | -5.77M | -875.16B | -1.09M | - | 2.26M | -3.28M | -363.4K | -16671 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.78M | -1.41B | -1.1B | -935.63B | -109.81K | - | -5.46M | -23M | -38.2M | -10.89M |
| salesMaturitiesOfInvestments | 9.6M | 136.55B | 76M | 3.01T | 18M | - | 5.32M | 22.88M | 38M | 2.55M |
| otherInvestingActivities | - | - | - | 16.91B | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19.18M | 77.44B | 17.19M | 1.21T | 16.8M | - | 2.12M | -3.41M | -567.26K | -8.36M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 1.94T | - | 22.01T | - | - | - | - | 26.3M | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 29.98M | 6.19T | 25.15M | 25.64T | -55191 | - | -61161 | -30171 | 25.64M | 922.7K |
| netCashProvidedByFinancingActivities | 29.98M | 6.19T | 25.15M | 25.64T | -55191 | - | -61161 | -30171 | 25.64M | 922.7K |